HomeMy WebLinkAboutBudget Transfer - BOCC (002)M
GRANT COUNTY
COMMISSIONERS AGENDA MEETING REQUEST FORM
(Must be submitted to the Clerk of the Board by 12:00pm on Thursday)
REQUESTING DEPARTMENT:LTAC
REQUEST SUBMITTED BY: J. Gingrich
. J. Gingrich
CONTACT PERSON ATTENDING ROUNDTABLE.
CONFIDENTIAL INFORMATION: E]YES Fil N 0
DATE: 2/$/24
PHONE: 2931
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Transfer of $450,000.00 2024 LTAC funds from the LTAC Fund (134.185) to the Tourism
Commission Fund (114.156) for the Tourism Grant awarded for 2024.
DATE OF ACTION: 7
APPROVE: DENIED ABSTAIN
0/
D1:
D2: �%�-
D3:
DEFERRED OR CONTINUED TO:
GRANT COUNTY
LODGING TAX ADVISORY COMMITTEE (LTAC)
PO Box 37, Ephrata, WA 98823 1(509) 754-2011, x2931
LTAC@grantcou,ntywa.gov
February 8, 2024
To: Grant County Commissioners
From: LTAC
RE: Request to Transfer Funds for LTAC
The LTAC, as part of the beginning of the year process, the LTAC transfers funds that awarded to
the Tourism Commission from the LTAC Grants. On November 9, 2023, the County
Commissioners awarded the Grant County Tourism Commission a grant of $450,000-00 for
calendar year 2024.
This transfer allows the Tourism Commission ommission to pay invoices on a monthly basis and will be
reconciled in December 2,024 with accounting to ensure all remaining funds are returned to the
LTAC fund.
This transfer request is for:
• Transfer From:
• Transfer To:
• Amount:
134.185.00.0000.597000003
114.156-00-0000.397000000
$450,000.00
Thank you- for your consideration on this matter.
Pmj 7, 574�
Jerry T. Gingrich
Deputy Clerk 2
Grant County LTAC
Cc: Emili Wash
Katie Smith
LTAC
Tourism